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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MERTA,Village Panchayat & Equivalent:-TUNKLIYA |
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| Opening Balance | 94,21,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,61,177.00 | 0.00 | 0.00 | 1,29,149.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,58,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,59,431.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,66,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 47,61,177.00 | 0.00 | 0.00 | 46,68,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |